H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$60.4M
3
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K
Kellanova
K
+$44.1M

Top Sells

1
+$132M
2
+$123M
3
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
Tyson Foods
TSN
+$74.8M

Sector Composition

1 Healthcare 17.18%
2 Technology 11.52%
3 Communication Services 8.74%
4 Consumer Staples 8.69%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.01%
15,458
-977,218
177
$1.21M 0.01%
51,187
+1,979
178
$1.18M 0.01%
134,208
+4,394
179
$1.13M 0.01%
198,516
-3,029
180
$1.04M 0.01%
23,854
-1,191
181
$981K 0.01%
19,416
-1,186
182
$972K 0.01%
9,833
183
$808K 0.01%
29,823
184
$700K 0.01%
27,550
+2,238
185
$692K 0.01%
8,648
+733
186
$691K 0.01%
32,882
-349
187
$607K 0.01%
18,267
-3,161,816
188
$479K 0.01%
6,136
-276
189
$439K 0.01%
18,966
190
$437K 0.01%
38,820
191
$431K ﹤0.01%
4,711
192
$398K ﹤0.01%
3,485
-4,015
193
$382K ﹤0.01%
3,294
-3,284
194
$382K ﹤0.01%
96,145
195
$352K ﹤0.01%
34,564
-2,005
196
$348K ﹤0.01%
10,383
197
$332K ﹤0.01%
316,539
+11,193
198
$317K ﹤0.01%
9,590
-13,932
199
$303K ﹤0.01%
2,237
-8,531
200
$294K ﹤0.01%
9,758
+1,460
6 7
8
9 10